Quaker Wealth Management

Quaker Wealth Management as of June 30, 2023

Portfolio Holdings for Quaker Wealth Management

Quaker Wealth Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 11.8 $26M 345k 75.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 10.0 $22M 442k 50.22
Vanguard Whitehall Fds Intl High Etf (VYMI) 9.6 $21M 336k 63.20
Vanguard Index Fds Total Stk Mkt (VTI) 9.2 $20M 92k 220.28
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.8 $20M 247k 79.03
Vanguard Whitehall Fds High Div Yld (VYM) 6.7 $15M 139k 106.07
Ishares Tr 7-10 Yr Trsy Bd (IEF) 5.7 $13M 130k 96.60
Teleflex Incorporated (TFX) 3.8 $8.3M 34k 242.03
Vanguard World Fds Inf Tech Etf (VGT) 3.5 $7.8M 18k 442.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.0 $6.7M 114k 58.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 3.0 $6.7M 68k 97.60
Vanguard Index Fds Growth Etf (VUG) 2.8 $6.2M 22k 282.95
Vanguard World Fds Health Car Etf (VHT) 2.7 $6.0M 25k 244.82
Vanguard World Fds Utilities Etf (VPU) 2.4 $5.3M 38k 142.17
Apple (AAPL) 2.3 $5.0M 26k 193.97
First Tr Exchange-traded Cap Strength Etf (FTCS) 2.0 $4.4M 58k 75.08
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $4.2M 93k 45.41
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.8 $4.0M 48k 84.47
Amazon (AMZN) 1.7 $3.9M 30k 130.36
Vanguard World Fds Energy Etf (VDE) 1.7 $3.7M 33k 112.89
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.0M 6.3k 162.43
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $901k 15k 62.27
Microsoft Corporation (MSFT) 0.4 $809k 2.4k 340.59
Honeywell International (HON) 0.3 $773k 3.7k 207.50
Cohen & Steers Total Return Real (RFI) 0.3 $700k 61k 11.42
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $582k 12k 50.14
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.3 $578k 29k 20.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $555k 1.3k 443.28
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $518k 1.00 517810.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.2 $491k 5.9k 83.16
Texas Instruments Incorporated (TXN) 0.2 $439k 2.4k 180.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $438k 11k 41.45
Johnson & Johnson (JNJ) 0.2 $424k 2.6k 165.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $395k 3.3k 119.70
Raytheon Technologies Corp (RTX) 0.2 $386k 3.9k 97.95
Waste Management (WM) 0.1 $262k 1.5k 173.38
Cisco Systems (CSCO) 0.1 $257k 5.0k 51.74
Bristol Myers Squibb (BMY) 0.1 $257k 4.0k 63.95
Prologis (PLD) 0.1 $246k 2.0k 122.63
Public Service Enterprise (PEG) 0.1 $244k 3.9k 62.61
Chubb (CB) 0.1 $236k 1.2k 192.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $232k 1.9k 120.97
Certara Ord (CERT) 0.1 $228k 13k 18.21
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $222k 1.8k 122.58
ConocoPhillips (COP) 0.1 $215k 2.1k 103.61
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $209k 4.4k 47.27
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $207k 1.5k 138.38
Tesla Motors (TSLA) 0.1 $201k 768.00 261.77
Freeport-mcmoran CL B (FCX) 0.1 $200k 5.0k 40.00
Tabula Rasa Healthcare 0.0 $108k 13k 8.25
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $85k 11k 8.01
Sirius Xm Holdings (SIRI) 0.0 $60k 13k 4.53